Source Rock Royalties Ltd (SRR) — Cash Flow Quality Index

Latest as of September 2025: 2.76x

Source Rock Royalties Ltd (SRR) has a Cash Flow Quality Index of 2.76x as of September 2025. Operating cash flow of CA$1.26 Million exceeds net income of CA$456.68K, indicating high earnings quality where cash backs reported profits. Also explore SRR total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.76x
Operating CF / Net Income

Operating Cash Flow

CA$1.26 Million
CAD

Net Income

CA$456.68K
CAD

Data as of

Sep 2025
Most recent filing

Source Rock Royalties Ltd Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Source Rock Royalties Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Source Rock Royalties Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Source Rock Royalties Ltd (2019–2024)

Year-by-year earnings quality comparison for Source Rock Royalties Ltd. For live market cap and the full company financial profile, see SRR market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 4.45x CA$6.65 Million CA$1.50 Million ▲ +41.8%
2023 3.14x CA$4.91 Million CA$1.57 Million ▲ +50.9%
2022 2.08x CA$5.32 Million CA$2.56 Million ▼ -89.2%
2021 19.29x CA$3.41 Million CA$176.54K ▲ +276.3%
2019 5.13x CA$2.04 Million CA$398.41K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.